Casio Computer Co Ltd
TSE:6952
Income Statement
Earnings Waterfall
Casio Computer Co Ltd
Revenue
|
263.9B
JPY
|
Cost of Revenue
|
-150.7B
JPY
|
Gross Profit
|
113.2B
JPY
|
Operating Expenses
|
-99.7B
JPY
|
Operating Income
|
13.5B
JPY
|
Other Expenses
|
-2.7B
JPY
|
Net Income
|
10.8B
JPY
|
Income Statement
Casio Computer Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
314 507
N/A
|
321 761
+2%
|
324 845
+1%
|
330 077
+2%
|
334 728
+1%
|
338 389
+1%
|
345 633
+2%
|
352 388
+2%
|
355 154
+1%
|
352 258
-1%
|
347 083
-1%
|
334 964
-3%
|
323 022
-4%
|
321 213
-1%
|
316 728
-1%
|
318 041
+0%
|
320 085
+1%
|
314 790
-2%
|
311 810
-1%
|
306 378
-2%
|
301 608
-2%
|
298 161
-1%
|
297 424
0%
|
298 796
+0%
|
299 349
+0%
|
280 750
-6%
|
254 679
-9%
|
238 862
-6%
|
227 727
-5%
|
227 440
0%
|
246 808
+9%
|
249 489
+1%
|
255 215
+2%
|
252 322
-1%
|
254 216
+1%
|
259 720
+2%
|
259 304
0%
|
263 831
+2%
|
265 243
+1%
|
264 064
0%
|
263 923
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(186 022)
|
(189 358)
|
(188 399)
|
(189 681)
|
(189 202)
|
(190 706)
|
(194 170)
|
(196 972)
|
(199 595)
|
(199 251)
|
(198 399)
|
(196 223)
|
(190 853)
|
(187 755)
|
(184 498)
|
(182 440)
|
(182 376)
|
(179 215)
|
(176 385)
|
(172 421)
|
(169 508)
|
(168 778)
|
(169 276)
|
(170 637)
|
(170 566)
|
(158 145)
|
(144 465)
|
(135 784)
|
(129 711)
|
(129 279)
|
(139 529)
|
(140 333)
|
(143 039)
|
(142 295)
|
(143 823)
|
(148 079)
|
(148 342)
|
(151 979)
|
(152 493)
|
(150 792)
|
(150 733)
|
|
Gross Profit |
128 485
N/A
|
132 403
+3%
|
136 446
+3%
|
140 396
+3%
|
145 526
+4%
|
147 683
+1%
|
151 463
+3%
|
155 416
+3%
|
155 559
+0%
|
153 007
-2%
|
148 684
-3%
|
138 741
-7%
|
132 169
-5%
|
133 458
+1%
|
132 230
-1%
|
135 601
+3%
|
137 709
+2%
|
135 575
-2%
|
135 425
0%
|
133 957
-1%
|
132 100
-1%
|
129 383
-2%
|
128 148
-1%
|
128 159
+0%
|
128 783
+0%
|
122 605
-5%
|
110 214
-10%
|
103 078
-6%
|
98 016
-5%
|
98 161
+0%
|
107 279
+9%
|
109 156
+2%
|
112 176
+3%
|
110 027
-2%
|
110 393
+0%
|
111 641
+1%
|
110 962
-1%
|
111 852
+1%
|
112 750
+1%
|
113 272
+0%
|
113 190
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(103 682)
|
(105 827)
|
(106 866)
|
(108 589)
|
(110 264)
|
(110 920)
|
(112 657)
|
(112 835)
|
(111 353)
|
(110 838)
|
(108 474)
|
(104 725)
|
(103 097)
|
(102 822)
|
(102 133)
|
(103 806)
|
(105 730)
|
(106 007)
|
(105 812)
|
(104 244)
|
(101 791)
|
(99 121)
|
(96 965)
|
(96 019)
|
(95 698)
|
(93 541)
|
(89 871)
|
(86 464)
|
(83 098)
|
(82 789)
|
(84 897)
|
(85 963)
|
(87 898)
|
(88 016)
|
(89 368)
|
(91 584)
|
(92 503)
|
(93 688)
|
(95 094)
|
(97 010)
|
(99 696)
|
|
Selling, General & Administrative |
(103 682)
|
(95 394)
|
(106 866)
|
(108 589)
|
(110 264)
|
(101 592)
|
(112 657)
|
(112 835)
|
(111 353)
|
(102 150)
|
(108 474)
|
(104 725)
|
(103 097)
|
(94 568)
|
(102 133)
|
(103 806)
|
(105 730)
|
(96 978)
|
(105 812)
|
(104 244)
|
(101 791)
|
(89 931)
|
(96 965)
|
(96 019)
|
(95 698)
|
(82 722)
|
(89 871)
|
(86 464)
|
(83 098)
|
(73 125)
|
(84 897)
|
(85 963)
|
(87 898)
|
(78 929)
|
(89 368)
|
(91 584)
|
(92 503)
|
(85 352)
|
(95 094)
|
(97 010)
|
(99 696)
|
|
Research & Development |
0
|
(8 352)
|
0
|
0
|
0
|
(7 187)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 599)
|
0
|
0
|
0
|
(7 183)
|
0
|
0
|
0
|
(7 354)
|
0
|
0
|
0
|
(7 413)
|
0
|
0
|
0
|
(6 486)
|
0
|
0
|
0
|
(6 207)
|
0
|
0
|
0
|
(5 272)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(2 081)
|
0
|
0
|
0
|
(2 141)
|
0
|
0
|
0
|
(2 079)
|
0
|
0
|
0
|
(1 655)
|
0
|
0
|
0
|
(1 846)
|
0
|
0
|
0
|
(1 836)
|
0
|
0
|
0
|
(3 406)
|
0
|
0
|
0
|
(3 178)
|
0
|
0
|
0
|
(2 880)
|
0
|
0
|
0
|
(3 064)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 609)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
24 803
N/A
|
26 576
+7%
|
29 580
+11%
|
31 807
+8%
|
35 262
+11%
|
36 763
+4%
|
38 806
+6%
|
42 581
+10%
|
44 206
+4%
|
42 169
-5%
|
40 210
-5%
|
34 016
-15%
|
29 072
-15%
|
30 636
+5%
|
30 097
-2%
|
31 795
+6%
|
31 979
+1%
|
29 568
-8%
|
29 613
+0%
|
29 713
+0%
|
30 309
+2%
|
30 262
0%
|
31 183
+3%
|
32 140
+3%
|
33 085
+3%
|
29 064
-12%
|
20 343
-30%
|
16 614
-18%
|
14 918
-10%
|
15 372
+3%
|
22 382
+46%
|
23 193
+4%
|
24 278
+5%
|
22 011
-9%
|
21 025
-4%
|
20 057
-5%
|
18 459
-8%
|
18 164
-2%
|
17 656
-3%
|
16 262
-8%
|
13 494
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
187
|
(264)
|
(233)
|
774
|
568
|
1 670
|
1 059
|
810
|
867
|
130
|
(4 174)
|
(5 040)
|
(6 036)
|
(3 930)
|
(178)
|
954
|
1 235
|
122
|
391
|
370
|
171
|
4 746
|
5 583
|
7 048
|
7 819
|
2 411
|
2 453
|
5 447
|
6 243
|
7 127
|
7 200
|
2 141
|
1 228
|
1 791
|
2 179
|
4 716
|
3 249
|
3 334
|
4 091
|
2 283
|
3 230
|
|
Non-Reccuring Items |
(2 623)
|
(3 200)
|
(1 083)
|
(2 439)
|
(3 638)
|
(4 039)
|
(3 905)
|
(2 411)
|
(1 296)
|
(1 513)
|
(1 402)
|
(1 448)
|
(2 173)
|
(4 619)
|
(3 743)
|
(3 711)
|
(2 918)
|
(4 977)
|
(4 720)
|
(4 734)
|
(4 680)
|
(5 407)
|
(6 114)
|
(6 135)
|
(6 172)
|
(4 072)
|
(3 412)
|
(5 230)
|
(6 666)
|
(4 618)
|
(4 569)
|
(2 704)
|
(1 264)
|
(829)
|
(829)
|
(2 752)
|
(3 429)
|
(4 595)
|
(5 717)
|
(2 829)
|
(2 154)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
401
|
398
|
762
|
1 409
|
516
|
601
|
237
|
90
|
87
|
4
|
5
|
18
|
24
|
25
|
25
|
36
|
30
|
28
|
0
|
4
|
3
|
3
|
3
|
5
|
0
|
3
|
3
|
2
|
4
|
8
|
9
|
|
Total Other Income |
(262)
|
(155)
|
(304)
|
145
|
275
|
(174)
|
843
|
(182)
|
(56)
|
(122)
|
(594)
|
(110)
|
(402)
|
(41)
|
(390)
|
(666)
|
(610)
|
(191)
|
(466)
|
(255)
|
(141)
|
(250)
|
(603)
|
(378)
|
(424)
|
202
|
292
|
296
|
517
|
23
|
95
|
83
|
57
|
(68)
|
138
|
101
|
(10)
|
(73)
|
82
|
164
|
159
|
|
Pre-Tax Income |
22 106
N/A
|
22 957
+4%
|
27 960
+22%
|
30 287
+8%
|
32 467
+7%
|
34 220
+5%
|
36 803
+8%
|
40 801
+11%
|
43 721
+7%
|
40 664
-7%
|
34 441
-15%
|
27 816
-19%
|
21 223
-24%
|
23 455
+11%
|
26 302
+12%
|
28 973
+10%
|
29 923
+3%
|
24 612
-18%
|
24 905
+1%
|
25 098
+1%
|
25 664
+2%
|
29 369
+14%
|
30 073
+2%
|
32 700
+9%
|
34 333
+5%
|
27 641
-19%
|
19 706
-29%
|
17 155
-13%
|
15 012
-12%
|
17 908
+19%
|
25 112
+40%
|
22 717
-10%
|
24 302
+7%
|
22 910
-6%
|
22 513
-2%
|
22 125
-2%
|
18 272
-17%
|
16 832
-8%
|
16 116
-4%
|
15 888
-1%
|
14 738
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 572)
|
(6 938)
|
(9 477)
|
(9 564)
|
(9 173)
|
(7 793)
|
(8 334)
|
(9 344)
|
(10 158)
|
(9 470)
|
(7 490)
|
(5 648)
|
(4 206)
|
(5 045)
|
(6 116)
|
(6 997)
|
(7 351)
|
(5 049)
|
(4 710)
|
(4 376)
|
(3 921)
|
(7 234)
|
(7 848)
|
(8 946)
|
(9 975)
|
(10 053)
|
(7 924)
|
(7 076)
|
(6 554)
|
(5 894)
|
(7 891)
|
(7 122)
|
(7 537)
|
(7 021)
|
(6 712)
|
(6 745)
|
(4 968)
|
(3 753)
|
(3 804)
|
(3 844)
|
(3 908)
|
|
Income from Continuing Operations |
14 534
|
16 019
|
18 483
|
20 723
|
23 294
|
26 427
|
28 469
|
31 457
|
33 563
|
31 194
|
26 951
|
22 168
|
17 017
|
18 410
|
20 186
|
21 976
|
22 572
|
19 563
|
20 195
|
20 722
|
21 743
|
22 135
|
22 225
|
23 754
|
24 358
|
17 588
|
11 782
|
10 079
|
8 458
|
12 014
|
17 221
|
15 595
|
16 765
|
15 889
|
15 801
|
15 380
|
13 304
|
13 079
|
12 312
|
12 044
|
10 830
|
|
Income to Minority Interest |
(24)
|
(30)
|
(30)
|
(31)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
14 510
N/A
|
15 989
+10%
|
18 453
+15%
|
20 692
+12%
|
23 261
+12%
|
26 400
+13%
|
28 447
+8%
|
31 442
+11%
|
33 557
+7%
|
31 194
-7%
|
26 951
-14%
|
22 168
-18%
|
17 017
-23%
|
18 410
+8%
|
20 186
+10%
|
21 976
+9%
|
22 572
+3%
|
19 563
-13%
|
20 195
+3%
|
20 722
+3%
|
21 743
+5%
|
22 135
+2%
|
22 225
+0%
|
23 754
+7%
|
24 358
+3%
|
17 588
-28%
|
11 782
-33%
|
10 079
-14%
|
8 458
-16%
|
12 014
+42%
|
17 221
+43%
|
15 595
-9%
|
16 765
+8%
|
15 889
-5%
|
15 801
-1%
|
15 380
-3%
|
13 304
-13%
|
13 079
-2%
|
12 312
-6%
|
12 044
-2%
|
10 830
-10%
|
|
EPS (Diluted) |
53.96
N/A
|
59.45
+10%
|
68.59
+15%
|
77.49
+13%
|
87.11
+12%
|
98.77
+13%
|
106.94
+8%
|
118.2
+11%
|
126.15
+7%
|
117.52
-7%
|
103.26
-12%
|
84.93
-18%
|
65.95
-22%
|
71.3
+8%
|
80.42
+13%
|
87.55
+9%
|
89.92
+3%
|
77.87
-13%
|
80.45
+3%
|
82.55
+3%
|
86.55
+5%
|
88.11
+2%
|
88.74
+1%
|
97.75
+10%
|
100.34
+3%
|
72.23
-28%
|
48.57
-33%
|
41.53
-14%
|
34.87
-16%
|
49.52
+42%
|
70.99
+43%
|
64.28
-9%
|
69.1
+7%
|
65.53
-5%
|
65.95
+1%
|
64.27
-3%
|
55.6
-13%
|
54.65
-2%
|
51.7
-5%
|
51.59
0%
|
46.64
-10%
|